Value Taiwan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03060	2012-05-28	2019-12-16	2020-02-17	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	499,200	66.56
Brokers	250,800	33.44
Other intermediaries	0	0.00
Intermediaries	750,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	750,000	100.00
Securities not in CCASS	0	0.00
Issued securities	750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	484,000	2018-09-18	64.53	64.53
2	B01376	大眾証券有限公司	150,800	2017-03-17	20.11	84.64
3	B01491	瑞士信貸證券(香港)有限公司	93,400	2018-04-17	12.45	97.09
4	C00093	BNP PARIBAS	8,000	2018-09-05	1.07	98.16
5	C00010	花旗銀行	4,100	2018-06-26	0.55	98.71
6	C00033	中國銀行(香港)有限公司	2,800	2017-03-17	0.37	99.08
7	B01590	盈透證券香港有限公司	2,700	2018-01-25	0.36	99.44
8	B01284	恒生證券有限公司	2,000	2017-08-17	0.27	99.71
9	B01762	星展唯高達香港有限公司	1,600	2017-04-11	0.21	99.92
10	C00058	中信銀行(國際)有限公司	100	2018-06-01	0.01	99.93
11	B01130	中銀國際證券有限公司	100	2017-03-17	0.01	99.95
12	B01407	宏旺証券有限公司	100	2017-03-17	0.01	99.96
13	C00015	星展銀行(香港)有限公司	100	2018-02-13	0.01	99.97
14	C00003	東亞銀行有限公司	100	2018-04-19	0.01	99.99
15	B01584	致富證券有限公司	100	2018-04-27	0.01	100.00
15		Total named holdings	750,000		100.00
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	750,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	750,000	2018-04-16	100.00

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